Bookkeeping

Recording a company's financial transactions and identifying, checking approval status and organising for presentation for reporting.

A Good Bookkeeper Pays For Itself

Keeping record

We can undertake all aspects of bookkeeping and financial accounts to accommodate your requirements and comply with statutory regulations.

Appropriate accounting procedures are set up to suit your needs and budgets and ensure your accounts are kept fully up-to-date. Our bookkeeping service includes:

  • Debits and Credits
  • General Ledger Accounts
  • Asset Accounts
  • Liability and Stockholders’ Equity Accounts
  • Income Statement Accounts
  • Recording Transactions
  • Adjusting Entries
  • Balance Sheet
  • Cash Flow Statement
  • Statement of Stockholders’ Equity

Entry Adjustment

There are several considerations to be factored in to your accounts, Bourne and Bargery can work out and record these amendments to balance your books.

  • revenues and assets that were earned and need entering on the software
  • expenses and liabilities that were incurred and need entering on the software
  • prepayments that are no longer prepaid
  • recording depreciation expense

Recording Transactions

Don’t get overwhelmed with bookkeeping, our accountants are experienced with managing business accounts and can take that stress out of your work day by keeping these records for you. Transactions to record include:

  • The purchase of supplies with cash
  • The purchase of merchandise on credit
  • The sale of merchandise on credit
  • Rent for the business office
  • Salaries and wages earned by employees
  • Buying equipment for the office
  • Borrowing money from a bank
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